Latest Institutional Transactions on Chemo Centryx, Inc. (CCXI)
This table provides information on the latest institutional transactions involving Chemo Centryx, Inc. (CCXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-298KClosed |
$9.75M - $15.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-81.2KClosed |
$2.66M - $4.12M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$524K - $812K
|
16K
$0
|
|
|
May 15, 2020
Q1 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.6KClosed |
$446K - $692K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-35KClosed |
$1.15M - $1.78M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-15KClosed |
$491K - $762K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-300KClosed |
$9.82M - $15.2M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.46KNew |
$212K - $328K
|
6.46K
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-10KClosed |
$327K - $508K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.7KClosed |
$351K - $544K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.41MClosed |
$9.63M - $55.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$86.5K - $502K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.5KClosed |
$167K - $969K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-12.8KClosed |
$87.2K - $506K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$161K - $933K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.1KClosed |
$72K - $99.7K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$647K - $896K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
7KNew |
$45.3K - $62.7K
|
7K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-301Closed |
$1.95K - $2.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-45KClosed |
$291K - $403K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-129KClosed |
$832K - $1.15M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
P.A.W. Capital Corp
|
SELL
|
- |
-60KClosed |
$388K - $538K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7.4KClosed |
$47.9K - $66.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2KClosed |
$16.6K - $29.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$98.9K - $177K
|
0
$0
|
|
|
Jul 02, 2019
Q2 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-585Closed |
$4.86K - $8.69K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
361K+ 213.24% |
$3.61M - $5.01M
|
530K
$0
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.3KClosed |
$103K - $143K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.9KClosed |
$164K - $219K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-22.7KClosed |
$207K - $278K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.72KNew |
$91.4K - $120K
|
8.72K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.1KClosed |
$127K - $166K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-19.5KClosed |
$205K - $268K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-400Closed |
$4.2K - $5.49K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-21KClosed |
$223K - $293K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-237KClosed |
$2.52M - $3.31M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-54.2KClosed |
$575K - $757K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-625Closed |
$6.64K - $8.74K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-56.7KClosed |
$603K - $793K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 07, 2018
Q1 2018
|
Ing Groep Nv
|
SELL
|
- |
-30KClosed |
$177K - $450K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-79.3KClosed |
$439K - $668K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13.8KClosed |
$76.5K - $116K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Aug 30, 2024
Q1 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
390New |
N/A
|
390
$0
|
|